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Goldcrest Renewables Limited

08744119

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 22/10/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

35110
Production of electricity

Officers

Thames Street Services Limited

director · Since 17/12/2019

Also on 157 other boards

Ms Saffron Hooper-Kay

director · Since 05/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 115 other boards

Mr Nuno Miguel Palhares Tome

director · Since 05/10/2022

DIRECTOR

PORTUGUESE · ENGLAND · Age 53

Also on 91 other boards

Persons with Significant Control

Juno Holdings Limited

75–100% shares
75–100% votes
Appoint directors

10, Lower Thames Street, London, EC3R 6AF

Reg: 12020009 · Companies House · Private Limited Company

Notified 30/07/2019

Former PSCs

Tt Nominees Limited

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 30/07/2019Registered 01/08/2019

CompanyRankvs 13480+ SIC 35110 peers
55

Financial strength71th percentile among SIC peers · 18/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£25k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£307k

Current Liabilities

£171k

Fixed Assets

£1.3M

Debtors

£274k

Profit After Tax

£169k

0avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.79-£2.3M
20236.90-£7k£317k
20228.45+£64k£39k
20216.28+£40k£353k
20206.19+£61k£483k
20194.83

Derived from filed accounts. Not audited figures.